Position in ADI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$905,944
+$212,081 QoQ
Shares Held
2,281
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,234
of 2,270 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Werba Rubin Papier Wealth Management holds $31,214,198 across 11 Semiconductors names. ADI ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
115,980 | $23,206,438 | |
| 2 | AVGO |
Broadcom Inc.
|
4,094 | $1,546,508 | |
| 3 | INTC |
Intel Corp
|
8,347 | $1,165,491 | |
| 4 | MU |
Micron Technology Inc
|
888 | $1,025,009 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,121 | $1,012,925 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,713 | $995,098 | |
| 7 | ADI |
Analog Devices Inc
This page
|
2,281 | $905,944 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
9,950 | $448,944 |
All Filings in ADI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,944 | 2,281 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $693,863 | 2,181 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $332,432 | 1,353 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $309,902 | 1,302 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $254,910 | 1,264 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $297,019 | 1,398 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $303,824 | 1,320 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $317,737 | 1,392 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $206,888 | 1,046 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $207,693 | 1,046 | Shares | Sole | 2024-01-22 | |
| 2023-06-30 | $204,550 | 1,050 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $207,081 | 1,050 | Shares | Sole | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||